Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$316M
3
+$266M
4
STLD icon
Steel Dynamics
STLD
+$252M
5
WAB icon
Wabtec
WAB
+$240M

Top Sells

1
+$336M
2
+$303M
3
+$268M
4
UNP icon
Union Pacific
UNP
+$239M
5
CCK icon
Crown Holdings
CCK
+$216M

Sector Composition

1 Technology 16.17%
2 Communication Services 14.39%
3 Industrials 13.01%
4 Financials 11.43%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$6K ﹤0.01%
63
902
$6K ﹤0.01%
+361
903
$6K ﹤0.01%
56
+33
904
$6K ﹤0.01%
897,113
905
$5K ﹤0.01%
112
906
$5K ﹤0.01%
62
907
$5K ﹤0.01%
+60
908
$5K ﹤0.01%
21
909
$5K ﹤0.01%
+24
910
$5K ﹤0.01%
106
911
$5K ﹤0.01%
345
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912
$5K ﹤0.01%
135
913
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6
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+98
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225
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916
$5K ﹤0.01%
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917
$5K ﹤0.01%
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$4K ﹤0.01%
574
919
$4K ﹤0.01%
300
920
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+20
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$4K ﹤0.01%
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$4K ﹤0.01%
600
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$4K ﹤0.01%
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924
$4K ﹤0.01%
53
925
$4K ﹤0.01%
43
-14,683
35 36
37
38 39